EETH vs OVT
Comparison between PROSHARES ETHER STRATEGY ETF (EETH, ETF) and Overlay Shares Short Term Bond ETF (OVT, ETF).
EETH vs OVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EETH
$61M
OVT
$61M
Expense Ratio
EETH
0.95%
Winner
OVT
0.79%
Max Drawdown
EETH
79.00%
Winner
OVT
18.90%
Sharpe Ratio
EETH
-0.49
Winner
OVT
1.23
5Y Beta
EETH
2.11
Winner
OVT
0.16
5Y Dividends CAGR
EETH
N/A
OVT
53.71%
EETH vs OVT - Historical Returns
Returns include dividend reinvestment.
1M
EETH
-27.32%
Winner
OVT
-0.08%
3M
EETH
-20.56%
Winner
OVT
+1.56%
6M
EETH
-46.94%
Winner
OVT
+2.89%
1Y
EETH
-40.54%
Winner
OVT
+8.13%
5Y(CAGR)
EETH
N/A
OVT
+2.85%
Max(CAGR)
EETH
-6.27%
Winner
OVT
+3.00%
EETH vs OVT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EETH | OVT |
|---|---|---|
| 2026 | -47.70% | +2.34% |
| 2025 | -18.12% | +7.71% |
| 2024 | +30.20% | +7.94% |
| 2023 | +35.43% | +7.69% |
| 2022 | N/A | -9.59% |
| 2021 | N/A | +2.08% |
EETH vs OVT Drawdown Comparison
The maximum drawdown for EETH was -68.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for OVT was -13.59%, occurring on Oct 14, 2022. Recovery took 697 trading sessions.
The current EETH drawdown is -66.53%. The current OVT drawdown is -0.84%.
| Rank | EETH | OVT |
|---|---|---|
| #1 | -68.29% Aug 22, 2025 - Jun 5, 2026 | -13.59% Sep 3, 2021 - Jun 13, 2024 |
| #2 | -66.69% Mar 11, 2024 - Aug 12, 2025 | -3.22% Feb 19, 2025 - Jun 23, 2025 |
| #3 | -15.73% Jan 11, 2024 - Feb 12, 2024 | -2.08% Dec 6, 2024 - Feb 5, 2025 |
| #4 | -13.12% Aug 13, 2025 - Aug 22, 2025 | -1.72% Sep 24, 2024 - Dec 4, 2024 |
| #5 | -8.97% Dec 8, 2023 - Jan 10, 2024 | -1.55% Feb 27, 2026 - Apr 17, 2026 |
| #6 | -8.93% Oct 2, 2023 - Oct 23, 2023 | -1.53% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -7.52% Nov 10, 2023 - Nov 24, 2023 | -1.25% May 29, 2026 - Jun 10, 2026 |
| #8 | -6.13% Nov 24, 2023 - Dec 4, 2023 | -1.21% Feb 24, 2021 - Apr 8, 2021 |
| #9 | -5.88% Mar 4, 2024 - Mar 6, 2024 | -0.91% Jan 6, 2026 - Jan 27, 2026 |
| #10 | -2.59% Feb 20, 2024 - Feb 22, 2024 | -0.73% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -1.90% Feb 22, 2024 - Feb 26, 2024 | -0.69% Aug 2, 2024 - Aug 13, 2024 |
| #12 | -1.77% Feb 15, 2024 - Feb 20, 2024 | -0.69% Sep 19, 2025 - Oct 8, 2025 |
| #13 | -1.67% Nov 1, 2023 - Nov 6, 2023 | -0.67% Aug 16, 2021 - Aug 30, 2021 |
| #14 | -1.01% Oct 26, 2023 - Oct 30, 2023 | -0.66% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -0.55% Nov 7, 2023 - Nov 9, 2023 | -0.64% Jun 15, 2021 - Jul 6, 2021 |
Correlation
Correlation between EETH and OVT is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2021 - 2026)
EETH vs OVT dividend yield comparison.
| Year | EETH | OVT |
|---|---|---|
| 2026 | 0.56% | 2.64% |
| 2025 | 56.98% | 7.21% |
| 2024 | 10.82% | 6.15% |
| 2023 | 0.52% | 5.11% |
| 2022 | 0.00% | 4.12% |
| 2021 | 0.00% | 4.41% |
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